Market Value100,993,000
Total Holdings206
File Date2017-01-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGIO / Agios Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
ICPT / Intercept Pharmaceuticals Inc
MKL / Markel Group Inc.
SAM / The Boston Beer Company, Inc.
TGNA / TEGNA Inc.
H01531104 / Allied World Assurance Company Holding AG
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
OGS / ONE Gas, Inc.
UI / Ubiquiti Inc.
HHC / Howard Hughes Corporation
ATO / Atmos Energy Corporation
MCO / Moody's Corporation
AHL / Aspen Insurance Holdings Limited
PPL / PPL Corporation
TDS / Telephone and Data Systems, Inc.
BXS / BancorpSouth Bank
MFA / MFA Financial, Inc.
CBT / Cabot Corporation
HE / Hawaiian Electric Industries, Inc.
PBI / Pitney Bowes Inc.
MBLY / Mobileye Global Inc.
PEG / Public Service Enterprise Group Incorporated
KATE / Kate Spade & Company
RS / Reliance, Inc.
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
AGO / Assured Guaranty Ltd.
HAS / Hasbro, Inc.
SWX / Southwest Gas Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
CRI / Carter's, Inc.
BID / Sotheby's
TRU / TransUnion
BECN / Beacon Roofing Supply, Inc.
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
CVG / Convergys Corp.
IBM / International Business Machines Corporation
NUS / Nu Skin Enterprises, Inc.
EGP / EastGroup Properties, Inc.
HR / Healthcare Realty Trust Incorporated
MTX / Minerals Technologies Inc.
TTC / The Toro Company
MHK / Mohawk Industries, Inc.
DCI / Donaldson Company, Inc.
WCC / WESCO International, Inc.
US0917271076 / Bitauto Holdings Ltd.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
/ Voya Prime Rate Trust
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
US8766641034 / Taubman Centers, Inc.
ISBC / Investors Bancorp Inc
AVP / Avon Products, Inc.
AGR / Avangrid, Inc.
ETR / Entergy Corporation
TDC / Teradata Corporation
VLY / Valley National Bancorp
INXN / InterXion Holding N.V.
CVLT / Commvault Systems, Inc.
SC / Santander Consumer USA Holdings Inc
CRS / Carpenter Technology Corporation
MMS / Maximus, Inc.
VSTO / Vista Outdoor Inc.
CIEIQ / Cobalt Intl Energy Inc
LQ / La Quinta Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FTR / Frontier Communications Corp.
RRD / R.R. Donnelley & Sons Co.
PWR / Quanta Services, Inc.
CMC / Commercial Metals Company
VRSK / Verisk Analytics, Inc.
DST / DST Systems, Inc.
DDS / Dillard's, Inc.
TKR / The Timken Company
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
TEN / Tsakos Energy Navigation Limited
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
PBH / Prestige Consumer Healthcare Inc.
CALM / Cal-Maine Foods, Inc.
EPC / Edgewell Personal Care Company
WBMD / WebMD Health Corp.
BMS / Bemis Co., Inc.
ASB / Associated Banc-Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNRA / Panera Bread Co.
IDA / IDACORP, Inc.
IP / International Paper Company
GWB / Great Western Bancorp Inc
EQC / Equity Commonwealth
BOH / Bank of Hawaii Corporation
CC / The Chemours Company
GWR / Genesee & Wyoming, Inc.
PGRE / Paramount Group, Inc.
HQY / HealthEquity, Inc.
EFX / Equifax Inc.
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GWRE / Guidewire Software, Inc.
VR / Global X Funds - Global X Metaverse ETF
TSRA / Tessera Technologies, Inc.
TSRO / TESARO, Inc.
STLD / Steel Dynamics, Inc.
ROL / Rollins, Inc.
NUAN / Nuance Communications Inc
MENT / Mentor Graphics Corp.
SFUN / Fang Holdings Ltd - ADR
ATR / AptarGroup, Inc.
EFII / Electronics For Imaging, Inc.
SNX / TD SYNNEX Corporation
IAC / IAC Inc.
SAIC / Science Applications International Corporation
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
SPLS / Staples, Inc.
MDP / Meredith Holdings Corp
NWE / NorthWestern Energy Group, Inc.
CABO / Cable One, Inc.
CXP / Columbia Property Trust Inc
DNB / Dun & Bradstreet Holdings, Inc.
PZZA / Papa John's International, Inc.
WEX / WEX Inc.
SCOR / comScore, Inc.
RPAI / Retail Properties of America Inc - Class A
PNR / Pentair plc
TRCO / Tribune Media Company
OSK / Oshkosh Corporation
WLK / Westlake Corporation
DLB / Dolby Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
NTCT / NetScout Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EPAC / Enerpac Tool Group Corp.
WEN / The Wendy's Company
WWD / Woodward, Inc.
SNI / Scripps Networks Interactive, Inc.
POR / Portland General Electric Company
MAT / Mattel, Inc.
UE / Urban Edge Properties
VIAB / Viacom, Inc.
CAA / CalAtlantic Group, Inc.
VVC / Vectren Corp.
370023103 / GGP, Inc.
FNSR / Finisar Corporation
RHP / Ryman Hospitality Properties, Inc.
WCG / Wellcare Health Plans, Inc.
PPC / Pilgrim's Pride Corporation
IMPV / Imperva, Inc.
HPQ / HP Inc.
US54142L1098 / LogMein, Inc.
AZPN / Aspen Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
EEFT / Euronet Worldwide, Inc.
US63934E1082 / Navistar International Corp
US2243991054 / Crane Co.
TXRH / Texas Roadhouse, Inc.
MMM / 3M Company
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
HELE / Helen of Troy Limited
WSO / Watsco, Inc.
HSNI / HSN, Inc.
FDS / FactSet Research Systems Inc.
SXT / Sensient Technologies Corporation
US9487411038 / Weingarten Realty Investors
CW / Curtiss-Wright Corporation
SLAB / Silicon Laboratories Inc.
FICO / Fair Isaac Corporation
CNP / CenterPoint Energy, Inc.
KMX / CarMax, Inc.
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
CSOD / Cornerstone OnDemand Inc
GCO / Genesco Inc.
SCI / Service Corporation International
JACK / Jack in the Box Inc.
ITT / ITT Inc.
SFL / SFL Corporation Ltd.
G / Genpact Limited
TROW / T. Rowe Price Group, Inc.
868536103 / Supervalu, Inc.
SBGI / Sinclair, Inc.
SCCO / Southern Copper Corporation
KBR / KBR, Inc.
PNC / The PNC Financial Services Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OPK / OPKO Health, Inc.
SR / Spire Inc.
ZNGA / Zynga Inc - Class A
SNPS / Synopsys, Inc.
MD / Pediatrix Medical Group, Inc.
887228104 / Time Inc.
F / Ford Motor Company
LGF.A / Lions Gate Entertainment Corp.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
JBL / Jabil Inc.
EPAM / EPAM Systems, Inc.
PSMT / PriceSmart, Inc.
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ESI / Element Solutions Inc
NXST / Nexstar Media Group, Inc.
MANH / Manhattan Associates, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
HWC / Hancock Whitney Corporation
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
UAL / United Airlines Holdings, Inc.
INFN / Infinera Corporation
VEEV / Veeva Systems Inc.
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
TFX / Teleflex Incorporated
IGT / International Game Technology PLC
NDSN / Nordson Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
QRTEA / Qurate Retail Inc - Series A
VSAT / Viasat, Inc.
ARNC / Arconic Corporation
GNW / Genworth Financial, Inc.
BRO / Brown & Brown, Inc.
DISCA / Discovery Inc - Class A
WST / West Pharmaceutical Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
TDY / Teledyne Technologies Incorporated
NWSA / News Corporation
GLW / Corning Incorporated
FL / Foot Locker, Inc.
WIX / Wix.com Ltd.
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
MAC / The Macerich Company
ACAD / ACADIA Pharmaceuticals Inc.
BFAM / Bright Horizons Family Solutions Inc.
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
SIG / Signet Jewelers Limited
QGEN / Qiagen N.V.
NVAX / Novavax, Inc.
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
HALO / Halozyme Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
CNHI / CNH Industrial N.V.
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WMT / Walmart Inc.
ZEN / Zendesk Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
AVNT / Avient Corporation
CREE / Cree, Inc.
TVPT / Travelport Worldwide Ltd.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
HLT / Hilton Worldwide Holdings Inc.
SMG / The Scotts Miracle-Gro Company
LITE / Lumentum Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.